Jpmorgan Chase & CO Transalta Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Transalta Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 932 shares of TAC stock, worth $10,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

932

Previous 628,913 99.85%

Holding current value

$10,130

Previous $4.45 Million 99.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$6.87 - $10.49 $4.31 Million - $6.59 Million	-627,981 Reduced 99.85%	932 $9,000
Q3 2024 Nov 08, 2024	SELL	$6.87 - $10.49 $4.31 Million - $6.59 Million	-627,981 Reduced 99.85%	932 $9,000
Q2 2024 Dec 26, 2024	BUY	$6.06 - $7.32 $3.81 Million - $4.6 Million	627,981 Added 67379.94%	628,913 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$6.06 - $7.32 $532,516 - $643,237	-87,874 Reduced 12.26%	628,913 $4.45 Million
Q1 2024 Dec 26, 2024	BUY	$6.31 - $8.27 $4.52 Million - $5.92 Million	715,855 Added 76808.48%	716,787 $4.61 Million
Q1 2024 May 10, 2024	BUY	$6.31 - $8.27 $352,312 - $461,747	55,834 Added 8.45%	716,787 $4.61 Million
Q4 2023 Dec 26, 2024	BUY	$7.32 - $8.8 $4.83 Million - $5.81 Million	660,021 Added 70817.7%	660,953 $5.49 Million
Q4 2023 Feb 12, 2024	BUY	$7.32 - $8.8 $2.39 Million - $2.88 Million	326,833 Added 97.82%	660,953 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $2 Million - $2.38 Million	-229,527 Reduced 40.72%	334,120 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $868,225 - $998,957	99,796 Added 21.51%	563,647 $5.28 Million
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $1.42 Million - $1.78 Million	-182,985 Reduced 28.29%	463,851 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$7.85 - $9.69 $435,353 - $537,397	-55,459 Reduced 7.9%	646,836 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $1.19 Million - $1.58 Million	-134,642 Reduced 16.09%	702,295 $6.2 Million
Q2 2022 Aug 11, 2022	SELL	$10.35 - $11.52 $601,459 - $669,450	-58,112 Reduced 6.49%	836,937 $9.54 Million
Q1 2022 May 11, 2022	BUY	$9.6 - $11.73 $346,329 - $423,171	36,076 Added 4.2%	895,049 $9.27 Million
Q4 2021 Feb 10, 2022	SELL	$10.17 - $11.59 $209,624 - $238,893	-20,612 Reduced 2.34%	858,973 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$9.55 - $10.81 $8.4 Million - $9.51 Million	879,585 New	879,585 $9.29 Million

Others Institutions Holding TAC

# of Institutions

179

Shares Held

181M

Call Options Held

1.45M

Put Options Held

670K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.94B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

More about TAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Transalta Corp Transaction History